AEPCX | FIAGX | AEPCX / FIAGX | |
Total Expense Ratio | 1.57 | 1.15 | 137% |
Annual Report Gross Expense Ratio | 1.57 | 1.15 | 137% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 12.270 | 12.449 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 6.68B | 1,990% |
Annual Yield % from dividends | 0.17 | 0.11 | 155% |
Returns for 1 year | 3.14 | 8.46 | 37% |
Returns for 3 years | 27.85 | 44.93 | 62% |
Returns for 5 years | 9.98 | 37.82 | 26% |
Returns for 10 years | 18.60 | 87.46 | 21% |